LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Global Payments
GPN
|
$28.4M |
| 3 |
Synovus
SNV
|
$20.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 5 |
Enterprise Products Partners
EPD
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $416K | 0.03% |
2,968
+29
| +1% | +$4.07K |
|
402
MongoDB
MDB
$26.4B
| $414K | 0.03% |
1,815
-47
| -3% | -$10.7K |
|
403
Labcorp
LH
$23.2B
| $411K | 0.03% |
+2,919
| New | +$411K |
|
404
Elevance Health
ELV
$70.6B
| $409K | 0.03% |
1,557
+150
| +11% | +$39.4K |
|
405
IQVIA
IQV
$31.9B
| $408K | 0.03% |
2,864
-209
| -7% | -$29.8K |
|
406
Vanguard Total International Stock ETF
VXUS
$102B
| $407K | 0.03% |
8,300
-2,200
| -21% | -$108K |
|
407
Regions Financial
RF
$24.1B
| $404K | 0.03% |
36,495
-1,270
| -3% | -$14.1K |
|
408
US Bancorp
USB
$75.9B
| $404K | 0.03% |
10,936
-622
| -5% | -$23K |
|
409
Bank of America Series L
BAC.PRL
$3.89B
| $403K | 0.03% |
300
| – | – |
|
410
Pacer American Energy Independence ETF
USAI
$90.6M
| $402K | 0.03% |
+25,482
| New | +$402K |
|
411
Enbridge
ENB
$105B
| $399K | 0.03% |
12,936
-2,009
| -13% | -$62K |
|
412
Zoom
ZM
$25B
| $399K | 0.03% |
+1,581
| New | +$399K |
|
413
iShares Gold Trust
IAU
$52.6B
| $396K | 0.03% |
11,613
+1,345
| +13% | +$45.9K |
|
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $396K | 0.03% |
+18,823
| New | +$396K |
|
415
Intuitive Surgical
ISRG
$167B
| $395K | 0.03% |
2,070
+225
| +12% | +$42.9K |
|
416
GE Aerospace
GE
$296B
| $393K | 0.03% |
11,351
+6,072
| +115% | +$210K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $388K | 0.03% |
10,910
-857
| -7% | -$30.5K |
|
418
VanEck Gold Miners ETF
GDX
$19.9B
| $385K | 0.03% |
10,519
-265
| -2% | -$9.7K |
|
419
Nutrien
NTR
$27.4B
| $380K | 0.03% |
11,679
-1,070
| -8% | -$34.8K |
|
420
Novartis
NVS
$251B
| $380K | 0.03% |
4,365
+297
| +7% | +$25.9K |
|
421
RPM International
RPM
$16.2B
| $377K | 0.03% |
5,023
| – | – |
|
|
FSCS
422
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $376K | 0.03% |
19,480
-4,236
| -18% | -$81.8K |
|
423
iShares Core S&P US Value ETF
IUSV
$22B
| $375K | 0.03% |
7,158
-123,384
| -95% | -$6.46M |
|
424
Moderna
MRNA
$9.78B
| $375K | 0.03% |
+5,831
| New | +$375K |
|
425
Vale
VALE
$44.4B
| $373K | 0.03% |
36,274
+4,731
| +15% | +$48.6K |
|